SGX:EB7

Stock Analysis Report

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Market Cap

S$23.4m

Last Updated

2021/06/24 11:02 UTC

Data Sources

Company Financials

Executive Summary

KTL Global Limited, together with its subsidiaries, operates in the branding, operation, and procurement (BOP) service industry. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has KTL Global's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EB7 is more volatile than 75% of SG stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: EB7's weekly volatility has decreased from 36% to 9% over the past year, but is still higher than 75% of SG stocks.


Market Performance


7 Day Return

8.8%

EB7

-0.4%

SG Trade Distributors

-0.6%

SG Market


1 Year Return

393.3%

EB7

8.0%

SG Trade Distributors

16.7%

SG Market

Return vs Industry: EB7 exceeded the SG Trade Distributors industry which returned 7.9% over the past year.

Return vs Market: EB7 exceeded the SG Market which returned 15.1% over the past year.


Shareholder returns

EB7IndustryMarket
7 Day8.8%-0.4%-0.6%
30 Day7.2%2.5%-0.08%
90 Day-3.9%9.5%-0.3%
1 Year393.3%393.3%14.1%8.0%21.4%16.7%
3 Year221.7%221.7%-0.8%-9.5%3.6%-9.2%
5 Year51.0%51.0%-19.8%-40.9%21.6%-1.2%

Long-Term Price Volatility Vs. Market

How volatile is KTL Global's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is KTL Global undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: EB7 (SGD0.07) is trading above our estimate of fair value (SGD0.01)

Significantly Below Fair Value: EB7 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: EB7 is unprofitable, so we can't compare its PE Ratio to the SG Trade Distributors industry average.

PE vs Market: EB7 is unprofitable, so we can't compare its PE Ratio to the SG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EB7's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EB7 has negative assets, so we can't compare its PB Ratio to the SG Trade Distributors industry average.


Future Growth

How is KTL Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.8%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KTL Global has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has KTL Global performed over the past 5 years?

42.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EB7 is currently unprofitable.

Growing Profit Margin: EB7 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EB7 is unprofitable, but has reduced losses over the past 5 years at a rate of 42.2% per year.

Accelerating Growth: Unable to compare EB7's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EB7 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (-33.8%).


Return on Equity

High ROE: EB7's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is KTL Global's financial position?


Financial Position Analysis

Short Term Liabilities: EB7 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EB7 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EB7 is debt free.

Reducing Debt: EB7's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable EB7 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: EB7 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.5% per year.


Dividend

What is KTL Global current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EB7's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EB7's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EB7's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EB7's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EB7 is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EB7's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Victor Liu (45 yo)

1.42yrs

Tenure

Mr. Changsheng Liu, also known as Victor, has been the Chief Executive Officer at KTL Global Limited since January 31, 2020 and serves as its Executive Director since December 10, 2018. He serves as a Dire...


Leadership Team

Experienced Management: EB7's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: EB7's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: EB7 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

KTL Global Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KTL Global Limited
  • Ticker: EB7
  • Exchange: SGX
  • Founded: 2007
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: S$23.360m
  • Shares outstanding: 315.67m
  • Website: https://www.ktl.group

Location

  • KTL Global Limited
  • 18 Boon Lay Way
  • No. 10-139 Tradehub 21
  • Singapore
  • 609966
  • Singapore

Listings


Biography

KTL Global Limited, together with its subsidiaries, operates in the branding, operation, and procurement (BOP) service industry. The company provides branding management, operational support, and central p...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 11:02
End of Day Share Price2021/06/24 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.